Balance Sheet - PACKAGING CORP OF AMERICA (PKG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.60 | 0.79 | 1.14 | 0.41 | 0.70 | 1.08 | 0.77 | 0.36 | 0.22 | 0.24 | 0.24 | 0.18 | 0.12 | 0.19 | 0.21 | 0.16 | 0.20 | 0.26 | 0.15 | 0.23 |
| Accounts receivable, net | 1.28 | 1.15 | 1.04 | 1.07 | 1.08 | 0.84 | 0.87 | 0.92 | 0.90 | 0.69 | 0.70 | 0.66 | 0.65 | 0.67 | 0.42 | 0.32 | 0.29 | 0.38 | 0.25 | 0.28 |
| Inventories | 1.24 | 1.12 | 1.01 | 0.98 | 0.90 | 0.79 | 0.79 | 0.80 | 0.76 | 0.72 | 0.72 | 0.68 | 0.66 | 0.59 | 0.27 | 0.25 | 0.24 | 0.21 | 0.21 | 0.20 |
| Other current assets | 0.09 | 0.17 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.10 | 0.04 | 0.08 | 0.07 | 0.04 | 0.02 | 0.02 | |
| Total current assets | 3.21 | 3.23 | 3.25 | 2.51 | 2.73 | 2.75 | 2.48 | 2.12 | 1.92 | 1.70 | 1.70 | 1.55 | 1.58 | 1.53 | 0.94 | 0.81 | 0.80 | 0.89 | 0.63 | 0.73 |
| Total non-current assets | 7.71 | 5.60 | 5.43 | 5.50 | 5.10 | 4.68 | 4.76 | 4.45 | 4.28 | 4.08 | 3.73 | 3.77 | 3.71 | 1.52 | 1.60 | 1.43 | 1.27 | 1.31 | 1.30 | |
| Total assets | 10.92 | 8.83 | 8.68 | 8.00 | 7.84 | 7.43 | 7.24 | 6.57 | 6.20 | 5.78 | 5.78 | 5.28 | 5.35 | 5.24 | 2.45 | 2.41 | 2.22 | 2.15 | 1.94 | 2.04 |
| Total current liabilities | 1.02 | 1.00 | 1.27 | 0.88 | 0.88 | 0.78 | 0.72 | 0.69 | 0.83 | 0.63 | 0.63 | 0.56 | 0.61 | 0.66 | 0.26 | 0.38 | 0.41 | 0.37 | 0.36 | 0.56 |
| Total non-current liabilities | 5.31 | 3.43 | 3.42 | 3.46 | 3.34 | 3.40 | 3.44 | 3.20 | 3.18 | 3.39 | 3.09 | 3.22 | 3.23 | 1.22 | 1.11 | 0.81 | 0.88 | 0.89 | 0.71 | |
| Total liabilities | 6.33 | 4.43 | 4.68 | 4.34 | 4.23 | 4.19 | 4.16 | 3.90 | 4.01 | 3.39 | 4.02 | 3.65 | 3.83 | 3.89 | 1.48 | 1.48 | 1.22 | 1.25 | 1.26 | 1.27 |
| Total stockholders' equity | 4.60 | 4.40 | 4.00 | 3.67 | 3.61 | 3.25 | 3.07 | 2.67 | 2.18 | 2.39 | 1.76 | 1.63 | 1.52 | 1.36 | 0.97 | 0.93 | 1.01 | 0.90 | 0.68 | 0.76 |
| Common shares outstanding | 90 | 90 | 90 | 93 | 95 | 94 | 94 | 94 | 94 | 94 | 98 | 98 | 98 | 98 | 100 | 103 | 102 | 104 | 105 | |
Show Quarterly Balance Sheet
Balance Sheet - PACKAGING CORP OF AMERICA (PKG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.54 | 0.60 | 0.73 | 0.88 | 0.84 | 0.79 | 0.77 | 1.10 | 1.18 | 1.14 | 0.68 | 0.58 | 0.46 | 0.41 | 0.73 | 0.75 | 0.71 | 0.70 | 1.79 | 1.07 | 1.09 | 1.08 | 1.05 | 0.94 | 0.86 | 0.77 | 0.74 | 0.57 | 0.44 | 0.36 | 0.29 | 0.20 | 0.10 | 0.22 | 0.37 | 0.32 | 0.25 | 0.24 | 0.28 | 0.21 | 0.16 | 0.18 | 0.19 | 0.16 | 0.13 | 0.12 | 0.15 | 0.16 | 0.19 | 0.19 | 0.40 | 0.37 | 0.27 | 0.21 | 0.14 | 0.52 | 0.08 | 0.16 | 0.04 | 0.12 | 0.17 | 0.20 | 0.17 | 0.18 | 0.20 | 0.26 | 0.22 | 0.19 | 0.14 | 0.15 | 0.15 | 0.30 | 0.31 | 0.23 | 0.19 | 0.21 | 0.15 | 0.16 | 0.12 | 0.09 | 0.07 |
| Accounts receivable, net | 1.35 | 1.28 | 1.41 | 1.21 | 1.16 | 1.15 | 1.22 | 1.15 | 1.05 | 1.04 | 1.05 | 1.02 | 1.03 | 1.07 | 1.12 | 1.21 | 1.14 | 1.08 | 1.08 | 0.98 | 0.91 | 0.84 | 0.86 | 0.82 | 0.88 | 0.87 | 0.94 | 0.96 | 0.93 | 0.92 | 0.99 | 0.94 | 0.91 | 0.90 | 0.85 | 0.76 | 0.73 | 0.70 | 0.73 | 0.66 | 0.63 | 0.64 | 0.68 | 0.71 | 0.68 | 0.65 | 0.72 | 0.70 | 0.70 | 0.64 | 0.41 | 0.41 | 0.43 | 0.42 | 0.46 | 0.44 | 0.44 | 0.32 | 0.34 | 0.33 | 0.31 | 0.29 | 0.34 | 0.43 | 0.41 | 0.38 | 0.38 | 0.33 | 0.26 | 0.25 | 0.31 | 0.30 | 0.28 | 0.28 | 0.30 | 0.29 | 0.28 | 0.26 | 0.28 | 0.26 | 0.23 |
| Inventories | 1.26 | 1.24 | 1.28 | 1.14 | 1.14 | 1.12 | 1.06 | 1.03 | 1.00 | 1.01 | 0.99 | 0.99 | 1.00 | 0.98 | 0.99 | 0.95 | 0.94 | 0.90 | 0.88 | 0.83 | 0.80 | 0.79 | 0.78 | 0.83 | 0.81 | 0.79 | 0.81 | 0.82 | 0.83 | 0.80 | 0.78 | 0.76 | 0.77 | 0.76 | 0.74 | 0.73 | 0.74 | 0.72 | 0.69 | 0.67 | 0.69 | 0.68 | 0.70 | 0.67 | 0.69 | 0.66 | 0.62 | 0.61 | 0.61 | 0.59 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 |
| Other current assets | 0.12 | 0.09 | 0.08 | 0.11 | 0.15 | 0.17 | 0.19 | 0.20 | 0.21 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 | 0.12 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.11 | 0.09 | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 | 0.11 | 0.12 | 0.12 | 0.07 | 0.11 | 0.10 | 0.07 | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Total current assets | 3.26 | 3.21 | 3.50 | 3.34 | 3.30 | 3.23 | 3.24 | 3.48 | 3.45 | 3.25 | 2.77 | 2.67 | 2.59 | 2.51 | 2.91 | 2.99 | 2.87 | 2.73 | 3.80 | 2.96 | 2.86 | 2.75 | 2.74 | 2.66 | 2.61 | 2.48 | 2.53 | 2.40 | 2.26 | 2.12 | 2.11 | 1.96 | 1.83 | 1.92 | 2.00 | 1.86 | 1.78 | 1.70 | 1.75 | 1.61 | 1.53 | 1.55 | 1.68 | 1.66 | 1.61 | 1.58 | 1.60 | 1.57 | 1.56 | 1.53 | 1.14 | 1.10 | 1.01 | 0.94 | 0.92 | 1.29 | 0.87 | 0.81 | 0.67 | 0.74 | 0.77 | 0.80 | 0.81 | 0.86 | 0.87 | 0.89 | 0.85 | 0.77 | 0.62 | 0.63 | 0.70 | 0.83 | 0.82 | 0.73 | 0.73 | 0.73 | 0.65 | 0.65 | 0.63 | 0.59 | 0.52 |
| Total non-current assets | 7.52 | 7.71 | 7.48 | 5.70 | 5.67 | 5.60 | 5.51 | 5.50 | 5.41 | 5.43 | 5.40 | 5.44 | 5.46 | 5.50 | 5.44 | 5.35 | 5.27 | 5.10 | 4.83 | 4.71 | 4.71 | 4.68 | 4.63 | 4.61 | 4.73 | 4.76 | 4.66 | 4.67 | 4.67 | 4.45 | 4.39 | 4.36 | 4.31 | 4.28 | 4.03 | 4.04 | 4.06 | 4.08 | 4.00 | 3.69 | 3.70 | 3.73 | 3.74 | 3.75 | 3.77 | 3.77 | 3.73 | 3.73 | 3.70 | 3.71 | 1.52 | 1.51 | 1.50 | 1.52 | 1.53 | 1.55 | 1.63 | 1.60 | 1.56 | 1.52 | 1.45 | 1.43 | 1.38 | 1.34 | 1.29 | 1.27 | 1.26 | 1.28 | 1.30 | 1.31 | 1.29 | 1.29 | 1.30 | 1.30 | 1.29 | 1.31 | 1.32 | 1.34 | 1.36 | 1.39 | 1.40 |
| Total assets | 10.78 | 10.92 | 10.98 | 9.04 | 8.97 | 8.83 | 8.75 | 8.98 | 8.86 | 8.68 | 8.18 | 8.11 | 8.05 | 8.00 | 8.34 | 8.34 | 8.14 | 7.84 | 8.63 | 7.67 | 7.55 | 7.43 | 7.37 | 7.27 | 7.35 | 7.24 | 7.19 | 7.07 | 6.93 | 6.57 | 6.50 | 6.32 | 6.14 | 6.20 | 6.03 | 5.90 | 5.84 | 5.78 | 5.75 | 5.30 | 5.23 | 5.28 | 5.42 | 5.41 | 5.39 | 5.35 | 5.33 | 5.30 | 5.26 | 5.24 | 2.66 | 2.61 | 2.52 | 2.45 | 2.46 | 2.83 | 2.49 | 2.41 | 2.23 | 2.26 | 2.22 | 2.22 | 2.19 | 2.20 | 2.16 | 2.15 | 2.11 | 2.05 | 1.91 | 1.94 | 1.99 | 2.13 | 2.12 | 2.04 | 2.02 | 2.03 | 1.97 | 1.99 | 1.99 | 1.98 | 1.92 |
| Total current liabilities | 1.06 | 1.02 | 1.11 | 0.94 | 1.01 | 1.00 | 1.10 | 1.43 | 1.40 | 1.27 | 1.28 | 0.80 | 0.83 | 0.88 | 0.96 | 0.97 | 0.97 | 0.88 | 1.64 | 0.82 | 0.81 | 0.78 | 0.78 | 0.68 | 0.74 | 0.72 | 0.77 | 0.73 | 0.74 | 0.69 | 0.77 | 0.72 | 0.67 | 0.83 | 0.82 | 0.76 | 0.78 | 0.63 | 0.64 | 0.55 | 0.55 | 0.56 | 0.63 | 0.61 | 0.62 | 0.61 | 0.69 | 0.66 | 0.64 | 0.66 | 0.35 | 0.34 | 0.29 | 0.26 | 0.31 | 0.69 | 0.32 | 0.38 | 0.42 | 0.43 | 0.39 | 0.41 | 0.43 | 0.40 | 0.37 | 0.37 | 0.37 | 0.35 | 0.34 | 0.36 | 0.41 | 0.55 | 0.52 | 0.56 | 0.55 | 0.40 | 0.36 | 0.39 | 0.40 | 0.39 | 0.34 |
| Total non-current liabilities | 5.13 | 5.31 | 5.12 | 3.47 | 3.46 | 3.43 | 3.39 | 3.42 | 3.43 | 3.42 | 3.01 | 3.46 | 3.46 | 3.46 | 3.41 | 3.40 | 3.39 | 3.34 | 3.38 | 3.41 | 3.41 | 3.40 | 3.39 | 3.46 | 3.45 | 3.44 | 3.39 | 3.42 | 3.39 | 3.20 | 3.20 | 3.21 | 3.19 | 3.18 | 3.21 | 3.24 | 3.24 | 3.39 | 3.38 | 3.08 | 3.09 | 3.09 | 3.18 | 3.21 | 3.21 | 3.22 | 3.09 | 3.16 | 3.20 | 3.23 | 1.20 | 1.22 | 1.23 | 1.22 | 1.21 | 1.22 | 1.25 | 1.11 | 0.84 | 0.81 | 0.81 | 0.81 | 0.80 | 0.89 | 0.89 | 0.88 | 0.89 | 0.90 | 0.88 | 0.89 | 0.85 | 0.86 | 0.86 | 0.71 | 0.71 | 0.90 | 0.90 | 0.91 | 0.90 | 0.92 | 0.92 |
| Total liabilities | 6.19 | 6.33 | 6.22 | 4.41 | 4.47 | 4.43 | 4.49 | 4.86 | 4.83 | 4.68 | 4.29 | 4.26 | 4.29 | 4.34 | 4.37 | 4.38 | 4.36 | 4.23 | 5.02 | 4.23 | 4.22 | 4.19 | 4.17 | 4.14 | 4.20 | 4.16 | 4.16 | 4.15 | 4.13 | 3.90 | 3.97 | 3.93 | 3.87 | 4.01 | 4.03 | 4.00 | 4.02 | 4.02 | 4.02 | 3.63 | 3.64 | 3.65 | 3.81 | 3.82 | 3.83 | 3.83 | 3.78 | 3.82 | 3.85 | 3.89 | 1.56 | 1.56 | 1.51 | 1.48 | 1.52 | 1.91 | 1.57 | 1.48 | 1.26 | 1.24 | 1.20 | 1.22 | 1.22 | 1.28 | 1.26 | 1.25 | 1.26 | 1.25 | 1.22 | 1.26 | 1.26 | 1.40 | 1.38 | 1.27 | 1.26 | 1.30 | 1.26 | 1.30 | 1.29 | 1.30 | 1.25 |
| Total stockholders' equity | 4.59 | 4.60 | 4.76 | 4.63 | 4.50 | 4.40 | 4.26 | 4.13 | 4.03 | 4.00 | 3.89 | 3.85 | 3.76 | 3.67 | 3.97 | 3.96 | 3.78 | 3.61 | 3.61 | 3.44 | 3.33 | 3.25 | 3.21 | 3.13 | 3.15 | 3.07 | 3.03 | 2.92 | 2.79 | 2.67 | 2.53 | 2.39 | 2.27 | 2.18 | 1.99 | 1.91 | 1.82 | 1.76 | 1.73 | 1.66 | 1.59 | 1.63 | 1.62 | 1.59 | 1.56 | 1.52 | 1.55 | 1.48 | 1.42 | 1.36 | 1.10 | 1.05 | 1.00 | 0.97 | 0.94 | 0.92 | 0.92 | 0.93 | 0.97 | 1.02 | 1.02 | 1.01 | 0.97 | 0.92 | 0.91 | 0.90 | 0.85 | 0.79 | 0.70 | 0.68 | 0.73 | 0.72 | 0.74 | 0.76 | 0.76 | 0.74 | 0.71 | 0.69 | 0.70 | 0.67 | 0.67 |
| Common shares outstanding | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 90 | 90 | 90 | 89 | 91 | 93 | 93 | 93 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 95 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 93 | 94 | 97 | 98 | 98 | 99 | 99 | 98 | 99 | 98 | 98 | 98 | 98 | 97 | 97 | 97 | 97 | 98 | 97 | 100 | 101 | 102 | 101 | 103 | 103 | 103 | 102 | 103 | 102 | 102 | 101 | 104 | 104 | 105 | 104 | 106 | 106 | 105 | 104 | 105 | 104 | 104 |